| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KING LUTHER CAPITAL MANAGEMENT CORP | 129,538 | 9,425,000 | 43.55% | ||
| 2 | Nepsis Inc. | 106,759 | 7,768,000 | 35.89% | ||
| 3 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,020 | 1,060,000 | 4.90% | ||
| 4 | Columbia Asset Management | 12,541 | 912,000 | 4.21% | ||
| 5 | Parametric Risk Advisors LLC | 10,000 | 728,000 | 3.36% | ||
| 6 | M&R CAPITAL MANAGEMENT INC | 7,152 | 520,000 | 2.40% | ||
| 7 | Douglass Winthrop Advisors, LLC | 4,641 | 404,000 | 1.87% | ||
| 8 | Hexavest Inc. | 4,473 | 394,000 | 1.82% | ||
| 9 | Dorsey & Whitney Trust CO LLC | 4,929 | 359,000 | 1.66% | ||
| 10 | SHARKEY, HOWES & JAVER | 440 | 32,000 | 0.15% | ||
| 11 | TANAKA CAPITAL MANAGEMENT INC | 367 | 27,000 | 0.12% | ||
| 12 | Private Ocean, LLC | 133 | 10,000 | 0.05% | ||
| 13 | Crosspoint Capital Strategies, LLC | 56 | 4,000 | 0.02% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
